Walleye Trading LLC
NEW YORK NY · SEC CIK 0001388391
$875.92亿2026Q2 申报市值
3,912持仓数
15.1%前十大占比 · 第一大 2.9%
299 / 684新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$2.87亿
GOOGL 加仓+$2.31亿
NVDA 加仓+$2.10亿
SPY 重新持有+$1.73亿
MSFT 加仓+$1.22亿
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$3.40亿
IWM 减仓-$1.54亿
UNH 重新持有-$1.40亿
CI 减仓-$1.06亿
ASML 减仓-$7,854.31万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $160.25万 | 0.00% | 62,500 | 25,700 | 69.8% | $65.89万 | 加仓 |
| SNX | TD SYNNEX CORPORATION 看跌期权 | $160.40万 | 0.00% | 6,000 | 6,000 | — | $160.40万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $160.48万 | 0.00% | 23,500 | -58,100 | -71.2% | -$396.76万 | 减仓 |
| — | WEBSTER FINL CORP 看跌期权 | $161.25万 | 0.00% | 21,100 | -26,200 | -55.4% | -$200.22万 | 减仓 |
| TRIP | TRIPADVISOR INC 看跌期权 | $161.50万 | 0.00% | 117,800 | 82,000 | 229.1% | $112.42万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $161.51万 | 0.00% | 88,500 | -2,400 | -2.6% | -$4.38万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看涨期权 | $161.55万 | 0.00% | 45,700 | -39,900 | -46.6% | -$141.05万 | 减仓 |
| CHYM | CHIME FINL INC 看跌期权 | $161.79万 | 0.00% | 79,000 | 18,200 | 29.9% | $37.27万 | 加仓 |
| FLEX | FLEX LTD 看涨期权 | $162.07万 | 0.00% | 10,000 | -58,000 | -85.3% | -$940.01万 | 减仓 |
| HAS | HASBRO INC | $162.46万 | 0.00% | 19,671 | 19,529 | 13,752.8% | $161.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $162.48万 | 0.00% | 21,800 | 10,300 | 89.6% | $76.77万 | 加仓 |
| SM | SM ENERGY COMPANY | $162.52万 | 0.00% | 62,267 | 23,513 | 60.7% | $61.37万 | 加仓 |
| FRPT | FRESHPET INC 看涨期权 | $162.58万 | 0.00% | 27,500 | 7,100 | 34.8% | $41.98万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $162.91万 | 0.00% | 563,700 | 325,900 | 137.0% | $94.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $162.95万 | 0.00% | 4,600 | -3,400 | -42.5% | -$120.44万 | 减仓 |
| BYD | BOYD GAMING CORP 看跌期权 | $163.41万 | 0.00% | 18,500 | -9,700 | -34.4% | -$85.68万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $163.71万 | 0.00% | 122,266 | 112,603 | 1,165.3% | $150.78万 | 加仓 |
| — | QORVO INC 看跌期权 | $165.09万 | 0.00% | 17,700 | -3,500 | -16.5% | -$32.64万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $165.33万 | 0.00% | 32,610 | 9,211 | 39.4% | $46.70万 | 加仓 |
| ATI | ATI INC 看跌期权 | $165.56万 | 0.00% | 8,400 | -29,900 | -78.1% | -$589.33万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $166.28万 | 0.00% | 70,400 | -43,900 | -38.4% | -$103.69万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. 看涨期权 | $166.30万 | 0.00% | 66,600 | 50,000 | 301.2% | $124.85万 | 加仓 |
| EC | ECOPETROL S A 看涨期权 | $166.32万 | 0.00% | 116,800 | 83,000 | 245.6% | $118.19万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $166.34万 | 0.00% | 30,326 | -7,334 | -19.5% | -$40.23万 | 减仓 |
| CRUS | CIRRUS LOGIC INC 看涨期权 | $166.35万 | 0.00% | 11,200 | 10,300 | 1,144.4% | $152.99万 | 加仓 |
| GDDY | GODADDY INC | $166.59万 | 0.00% | 19,627 | 1,962 | 11.1% | $16.65万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $166.89万 | 0.00% | 244,700 | 228,700 | 1,429.4% | $155.97万 | 加仓 |
| ARKG | ARK ETF TR 看跌期权 | $166.98万 | 0.00% | 39,700 | -142,700 | -78.2% | -$600.20万 | 减仓 |
| MOS | MOSAIC CO | $168.21万 | 0.00% | 79,382 | -114,922 | -59.1% | -$243.52万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $168.42万 | 0.00% | 12,800 | -6,200 | -32.6% | -$81.58万 | 减仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $168.74万 | 0.00% | 260,800 | 135,000 | 107.3% | $87.34万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP 看涨期权 | $169.34万 | 0.00% | 16,200 | 15,800 | 3,950.0% | $165.16万 | 加仓 |
| SF | STIFEL FINL CORP 看跌期权 | $169.54万 | 0.00% | 24,300 | 24,300 | — | $169.54万 | 新建仓 |
| IT | GARTNER INC 看涨期权 | $169.80万 | 0.00% | 13,100 | 1,200 | 10.1% | $15.55万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看涨期权 | $169.88万 | 0.00% | 750,000 | 428,900 | 133.6% | $97.15万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC 看涨期权 | $169.95万 | 0.00% | 35,600 | 35,600 | — | $169.95万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $170.07万 | 0.00% | 14,959 | 14,959 | — | $170.07万 | 新建仓 |
| HRL | HORMEL FOODS CORP 看涨期权 | $170.27万 | 0.00% | 68,600 | 67,700 | 7,522.2% | $168.03万 | 加仓 |
| EWZ | ISHARES INC | $171.09万 | 0.00% | 49,590 | -112,976 | -69.5% | -$389.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC 看涨期权 | $171.13万 | 0.00% | 10,500 | 9,500 | 950.0% | $154.83万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看跌期权 | $171.37万 | 0.00% | 15,900 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC 看跌期权 | $171.53万 | 0.00% | 9,600 | 8,200 | 585.7% | $146.52万 | 加仓 |
| LCID | LUCID GROUP INC | $171.61万 | 0.00% | 256,518 | 256,518 | — | $171.61万 | 新建仓 |
| VRNS | VARONIS SYS INC | $172.47万 | 0.00% | 41,103 | 24,960 | 154.6% | $104.73万 | 加仓 |
| FRO | FRONTLINE PLC 看涨期权 | $172.56万 | 0.00% | 49,600 | 48,800 | 6,100.0% | $169.78万 | 加仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $173.01万 | 0.00% | 8,300 | 4,600 | 124.3% | $95.88万 | 加仓 |
| SLV | ISHARES SILVER TR | $173.31万 | 0.00% | 32,412 | -78,664 | -70.8% | -$420.62万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $173.62万 | 0.00% | 12,800 | 12,000 | 1,500.0% | $162.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $173.75万 | 0.00% | 12,700 | -14,300 | -53.0% | -$195.64万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR 看涨期权 | $173.77万 | 0.00% | 54,800 | 9,200 | 20.2% | $29.17万 | 加仓 |
| FAST | FASTENAL CO 看跌期权 | $173.87万 | 0.00% | 36,200 | -5,600 | -13.4% | -$26.90万 | 减仓 |
| PBF | PBF ENERGY INC 看跌期权 | $173.89万 | 0.00% | 38,200 | 24,300 | 174.8% | $110.61万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC 看涨期权 | $174.05万 | 0.00% | 25,000 | 5,900 | 30.9% | $41.08万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $174.63万 | 0.00% | 7,700 | -52,700 | -87.3% | -$1,195.18万 | 减仓 |
| ASST | STRIVE INC 看跌期权 | $175.54万 | 0.00% | 160,900 | 46,600 | 40.8% | $50.84万 | 加仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $175.69万 | 0.00% | 26,500 | -5,100 | -16.1% | -$33.81万 | 减仓 |
| URBN | URBAN OUTFITTERS INC 看跌期权 | $175.73万 | 0.00% | 24,800 | 22,900 | 1,205.3% | $162.27万 | 加仓 |
| CXW | CORECIVIC INC 看跌期权 | $175.90万 | 0.00% | 57,900 | 16,000 | 38.2% | $48.61万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $176.44万 | 0.00% | 187,300 | 21,600 | 13.0% | $20.35万 | 加仓 |
| BBWI | BATH & BODY WORKS INC 看跌期权 | $176.48万 | 0.00% | 76,300 | 35,600 | 87.5% | $82.34万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $176.91万 | 0.00% | 25,400 | 16,100 | 173.1% | $112.14万 | 加仓 |
| JOBY | JOBY AVIATION INC | $177.47万 | 0.00% | 198,957 | 86,130 | 76.3% | $76.83万 | 加仓 |
| EIX | EDISON INTL 看涨期权 | $177.94万 | 0.00% | 23,900 | -143,800 | -85.7% | -$1,070.59万 | 减仓 |
| INVH | INVITATION HOMES INC 看跌期权 | $177.94万 | 0.00% | 58,900 | 58,900 | — | $177.94万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $178.06万 | 0.00% | 1,049 | 1,049 | — | $178.06万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $178.30万 | 0.00% | 8,000 | -8,100 | -50.3% | -$180.53万 | 减仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $178.42万 | 0.00% | 45,400 | -15,500 | -25.5% | -$60.91万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $178.53万 | 0.00% | 90,717 | 76,866 | 554.9% | $151.27万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $178.56万 | 0.00% | 386,500 | -141,500 | -26.8% | -$65.37万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $179.01万 | 0.00% | 77,391 | 77,391 | — | $179.01万 | 新建仓 |
| BULL | WEBULL CORP | $180.27万 | 0.00% | 276,494 | 71,102 | 34.6% | $46.36万 | 加仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $180.58万 | 0.00% | 6,100 | 2,600 | 74.3% | $76.97万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $180.91万 | 0.00% | 61,786 | -239,924 | -79.5% | -$702.50万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL 看涨期权 | $180.93万 | 0.00% | 37,900 | -2,800 | -6.9% | -$13.37万 | 减仓 |
| SNY | SANOFI SA 看跌期权 | $181.31万 | 0.00% | 42,500 | -31,400 | -42.5% | -$133.95万 | 减仓 |
| PD | PAGERDUTY INC 看跌期权 | $181.61万 | 0.00% | 188,200 | 186,900 | 14,376.9% | $180.36万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $181.73万 | 0.00% | 6,037 | 281 | 4.9% | $8.46万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $181.77万 | 0.00% | 16,776 | 3,247 | 24.0% | $35.18万 | 加仓 |
| FISV | FISERV INC 看涨期权 | $182.47万 | 0.00% | 37,200 | -20,300 | -35.3% | -$99.57万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $183.19万 | 0.00% | 29,662 | 29,662 | — | $183.19万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $183.70万 | 0.00% | 186,305 | 185,505 | 23,188.1% | $182.91万 | 加仓 |
| LAZ | LAZARD INC 看涨期权 | $183.70万 | 0.00% | 43,800 | 13,000 | 42.2% | $54.52万 | 加仓 |
| LIT | GLOBAL X FDS 看跌期权 | $183.96万 | 0.00% | 23,500 | 18,500 | 370.0% | $144.82万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP 看跌期权 | $184.13万 | 0.00% | 22,400 | 1,100 | 5.2% | $9.04万 | 加仓 |
| VOD | VODAFONE GROUP PLC 看跌期权 | $184.22万 | 0.00% | 139,300 | -27,300 | -16.4% | -$36.10万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC 看涨期权 | $184.67万 | 0.00% | 24,200 | 24,100 | 24,100.0% | $183.91万 | 加仓 |
| RMD | RESMED INC 看跌期权 | $185.14万 | 0.00% | 9,500 | -900 | -8.7% | -$17.54万 | 减仓 |
| SONY | SONY GROUP CORP | $185.36万 | 0.00% | 92,404 | 57,063 | 161.5% | $114.47万 | 加仓 |
| CMI | CUMMINS INC 看跌期权 | $185.43万 | 0.00% | 2,600 | 1,600 | 160.0% | $114.11万 | 加仓 |
| FTDR | FRONTDOOR INC 看跌期权 | $185.44万 | 0.00% | 23,900 | 23,600 | 7,866.7% | $183.11万 | 加仓 |
| ONTO | ONTO INNOVATION INC 看涨期权 | $185.44万 | 0.00% | 4,900 | 3,800 | 345.5% | $143.81万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $185.89万 | 0.00% | 323,844 | 323,844 | — | $185.89万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP 看跌期权 | $186.03万 | 0.00% | 79,500 | 66,500 | 511.5% | $155.61万 | 加仓 |
| AI | C3 AI INC | $186.27万 | 0.00% | 204,914 | 166,568 | 434.4% | $151.41万 | 加仓 |
| TDG | TRANSDIGM GROUP INC 看涨期权 | $186.49万 | 0.00% | 1,400 | 900 | 180.0% | $119.88万 | 加仓 |
| VICI | VICI PPTYS INC 看涨期权 | $187.18万 | 0.00% | 70,500 | 51,600 | 273.0% | $137.00万 | 加仓 |
| HDB | HDFC BANK LTD 看跌期权 | $187.27万 | 0.00% | 72,500 | 15,900 | 28.1% | $41.07万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $187.65万 | 0.00% | 16,000 | 12,900 | 416.1% | $151.29万 | 加仓 |
| APA | APA CORPORATION | $187.84万 | 0.00% | 57,674 | -37,647 | -39.5% | -$122.62万 | 减仓 |
| GEO | GEO GROUP INC 看跌期权 | $188.82万 | 0.00% | 63,900 | 23,100 | 56.6% | $68.26万 | 加仓 |